NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,705
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.8M
3
+$2.63M
4
BND icon
Vanguard Total Bond Market
BND
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Top Sells

1
+$3.64M
2
+$2.13M
3
+$1.65M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.55M
5
FINX icon
Global X FinTech ETF
FINX
+$1.45M

Sector Composition

1 Technology 11.36%
2 Consumer Discretionary 4.92%
3 Healthcare 4.45%
4 Financials 4.39%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$843K 0.07%
8,713
+448
277
$841K 0.07%
9,534
-208
278
$839K 0.07%
19,320
+1,316
279
$834K 0.07%
6,502
-1,972
280
$831K 0.07%
8,538
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281
$828K 0.07%
24,067
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282
$826K 0.07%
1,650
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283
$818K 0.07%
12,181
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284
$817K 0.07%
15,876
+1,977
285
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14,081
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286
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12,853
+6,679
287
$808K 0.07%
20,208
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288
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4,527
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289
$798K 0.07%
19,737
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290
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29,862
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291
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3,761
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292
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8,319
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293
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294
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6,057
-4,085
295
$778K 0.07%
2,079
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296
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3,175
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297
$773K 0.07%
6,792
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298
$764K 0.07%
3,962
-2,064
299
$758K 0.07%
2,687
-81
300
$752K 0.07%
21,832
+2,452
10 11
12
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